| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 1,211,600.00 | 2,120,525.06 | 12,239,303.88 | 11,330,378.82 |
| 2024-12-30 | 2,135,914.55 | 1,211,600.00 | 847,279.30 | 1,771,593.85 |
| 2024-09-29 | 2,938,163.93 | 2,135,914.55 | 11,786,265.86 | 12,588,515.24 |
| 2024-06-29 | 10,152,628.88 | 2,938,163.93 | 1,609,298.11 | 8,823,763.06 |
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